TL Private Wealth’s Texas Instruments TXN Stock Holding History

TL Private Wealth’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$356K	Hold	1,214	–	–	0.13%	33
2026 Q1	$261K	Hold	1,214	–	–	0.1%	37
2025 Q4	$231K	Hold	1,214	–	–	0.09%	44
2025 Q3	$213K	Hold	1,214	–	–	0.09%	41
2025 Q2	$259K	Buy	+1,214	New	+$216K	0.11%	39
2025 Q1	–	Sell	-1,214	Closed	-$240K	–	43
2024 Q4	$240K	Hold	1,214	–	–	0.11%	40
2024 Q3	$244K	Hold	1,214	–	–	0.11%	39
2024 Q2	$251K	Hold	1,214	–	–	0.11%	36
2024 Q1	$211K	Hold	1,214	–	–	0.1%	40
2023 Q4	$207K	Buy	+1,214	New	+$188K	0.11%	42
2023 Q3	–	Sell	-1,214	Closed	-$218K	–	40
2023 Q2	$218K	Hold	1,214	–	–	0.12%	36
2023 Q1	$226K	Hold	1,214	–	–	0.13%	40
2022 Q4	$214K	Buy	+1,214	New	+$202K	0.13%	43
2022 Q2	–	Sell	-1,214	Closed	-$211K	–	48
2022 Q1	$211K	Hold	1,214	–	–	0.11%	43
2021 Q4	$211K	Hold	1,214	–	–	0.12%	46
2021 Q3	$239K	Sell	1,214 -1,316	-52%	-$251K	0.13%	46
2021 Q2	$487K	Hold	2,530	–	–	0.28%	26
2021 Q1	$487K	Buy	2,530 +14	+0.6%	+$2.43K	0.3%	25
2020 Q4	$436K	Buy	2,516 +17	+0.7%	+$2.64K	0.28%	25
2020 Q3	$387K	Buy	2,499 +16	+0.6%	+$2.17K	0.27%	25
2020 Q2	$328K	Buy	2,483 +19	+0.8%	+$2.22K	0.26%	28
2020 Q1	$275K	Hold	2,464	–	–	0.25%	30
2019 Q4	$319K	Buy	+2,464	New	+$304K	0.28%	27

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

TL Private Wealth's TXN Position: Q2 2026 in Review

TL Private Wealth held its Texas Instruments (TXN) position steady in Q2 2026 at 1,214 shares worth $356K. The position accounts for 0.13% of the portfolio, ranked #33.

TL Private Wealth first reported a position in TXN in Q4 2019 and has held it in 23 quarters since. The position peaked at $487K in Q2 2021. 792 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

TL Private Wealth held 1,214 shares of Texas Instruments worth $356K as of Q2 2026.
TL Private Wealth left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.13% of TL Private Wealth's portfolio in Q2 2026, its #33 holding.
TL Private Wealth first reported a position in Texas Instruments in Q4 2019 and has held it in 23 quarters since.
TL Private Wealth's Texas Instruments position peaked at $487K in Q2 2021.
792 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.